| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Retirement Savings Fund - Moderate (G) | 15-Jun-2026 | 65.64 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 15-Jun-2026 | 79.15 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 15-Jun-2026 | 81.70 | 0.00 | 0.00 |
| Tata Retirement Savings Fund - Progressive (G) | 15-Jun-2026 | 66.41 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (G) | 15-Jun-2026 | 49.99 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-M) | 15-Jun-2026 | 22.58 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 15-Jun-2026 | 26.49 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (G) | 15-Jun-2026 | 55.75 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 15-Jun-2026 | 25.32 | 0.00 | 0.00 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 15-Jun-2026 | 29.58 | 0.00 | 0.00 |
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